ModuLink Inc. (MDLK) Cash & Equivalents (2014 - 2026)
ModuLink (MDLK) reported Cash & Equivalents of $113,845 for Q2 2026, down 71.7% from $401,904 a year earlier but up 62.6% from the prior quarter.
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Analysis
ModuLink Inc. (MDLK) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, ModuLink posted Cash & Equivalents of $152,786, down 60.0% from FY2024.
- By year, Cash & Equivalents came in at $382,127 in FY2024.
- Five-year quarterly Cash & Equivalents spans a low of $7,702 in Q3 2025 and a high of $501,450 in Q2 2024.
- Year over year, Cash & Equivalents has now declined in each of the last five quarters, with an average decline of 62.0% over the last five quarters.
- Per Business Quant data, the three quarters before Q2 2026 came in at $70,035 (Q1 2026), $152,786 (Q4 2025) and $7,702 (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 113,845.00 |
| Mar 31, 2026 | 70,035.00 |
| Dec 31, 2025 | 152,786.00 |
| Sep 30, 2025 | 7,702.00 |
| Jun 30, 2025 | 401,904.00 |
| Mar 31, 2025 | 236,798.00 |
| Dec 31, 2024 | 382,127.00 |
| Sep 30, 2024 | 64,205.00 |
| Jun 30, 2024 | 501,450.00 |
| Dec 31, 2016 | 3,313.00 |
| Sep 30, 2016 | 455.00 |
| Jun 30, 2016 | 5,519.00 |
| Mar 31, 2016 | 445.00 |
| Dec 31, 2015 | 8,996.00 |
| Sep 30, 2015 | 7,755.00 |
| Dec 31, 2014 | 96,425.00 |
API Access
ModuLink Inc. Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MDLK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MDLK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MDLK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();